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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 494 269.00 | 2 026 385.00 | 467 885.00 | 2 494 269.00 |
AJ Other Intangible Assets | 169 611.00 | | 169 611.00 | 169 611.00 |
AN Land | 897.00 | 897.00 | | 897.00 |
AP Buildings | 664 439.00 | 664 439.00 | | 664 439.00 |
AT Other tangible assets | 471 239.00 | 292 058.00 | 179 181.00 | 471 239.00 |
AV Fixed assets in progress | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 3 813 923.00 | 2 983 779.00 | 830 144.00 | 3 813 923.00 |
BV Advances and down payments on orders | 60 724.00 | | 60 724.00 | 60 724.00 |
BX Customers and related accounts | 2 680 707.00 | | 2 680 707.00 | 2 680 707.00 |
BZ Other receivables | 8 414 288.00 | | 8 414 288.00 | 8 414 288.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 269 722.00 | | 269 722.00 | 269 722.00 |
CJ TOTAL (II) | 11 446 459.00 | | 11 446 459.00 | 11 446 459.00 |
CO Grand total (0 to V) | 15 260 382.00 | 2 983 779.00 | 12 276 603.00 | 15 260 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 500.00 | 3 573 500.00 | | 3 573 500.00 |
DB Share, merger, contribution premiums, etc. | 72 683.00 | 72 683.00 | | 72 683.00 |
DD Legal reserve (1) | 256 232.00 | 234 458.00 | | 256 232.00 |
DH Retained earnings | 688.00 | 985.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 197.00 | 435 476.00 | | 366 197.00 |
DK Regulated provisions | 48 725.00 | 31 586.00 | | 48 725.00 |
DL TOTAL (I) | 4 318 025.00 | 4 348 688.00 | | 4 318 025.00 |
DQ Provisions for Expenses | 988 805.00 | 1 375 305.00 | | 988 805.00 |
DR TOTAL (IV) | 988 805.00 | 1 375 305.00 | | 988 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 393 234.00 | | |
DX Trade payables and related accounts | 1 242 885.00 | 1 582 672.00 | | 1 242 885.00 |
DY Tax and social security liabilities | 4 155 568.00 | 3 335 426.00 | | 4 155 568.00 |
DZ Fixed asset liabilities and related accounts | 5 567.00 | 4 608.00 | | 5 567.00 |
EA Other liabilities | 1 565 753.00 | 408 597.00 | | 1 565 753.00 |
EC TOTAL (IV) | 6 969 773.00 | 5 724 537.00 | | 6 969 773.00 |
EE Grand total (I to V) | 12 276 603.00 | 11 448 532.00 | | 12 276 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 616 012.00 | 8 155 752.00 | 25 771 764.00 | 17 616 012.00 |
FJ Net sales | 17 616 012.00 | 8 155 752.00 | 25 771 764.00 | 17 616 012.00 |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 351.00 | |
FQ Other income | | | 21 648.00 | |
FR Total operating income (I) | | | 26 152 673.00 | |
FW Other purchases and external expenses | | | 16 784 468.00 | |
FX Taxes, duties, and similar payments | | | 463 538.00 | |
FY Salaries and Wages | | | 5 023 929.00 | |
FZ Social Security Contributions | | | 2 756 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 500.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 25 499 507.00 | |
GG - OPERATING RESULT (I - II) | | | 653 165.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GS Negative differences of foreign exchange | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 503 306.00 | 453 902.00 | | 503 306.00 |
HD Total exceptional income (VII) | 503 306.00 | 453 902.00 | | 503 306.00 |
HE Exceptional expenses on management operations | 452 615.00 | 635 036.00 | | 452 615.00 |
HG Exceptional depreciation and provisions | 20 445.00 | 571 875.00 | | 20 445.00 |
HH Total exceptional expenses (VIII) | 473 060.00 | 1 206 911.00 | | 473 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 246.00 | -753 010.00 | | 30 246.00 |
HJ Employee participation in company results | 54 869.00 | 114 514.00 | | 54 869.00 |
HK Income tax | 253 907.00 | 392 489.00 | | 253 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 657 384.00 | 23 409 024.00 | | 26 657 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291 186.00 | 22 973 547.00 | | 26 291 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 197.00 | 435 476.00 | | 366 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 002 962.00 | | 550 514.00 | 5 002 962.00 |
I4 DECREASES Grand Total | | 1 739 553.00 | 3 813 923.00 | |
IO DECREASES Total including other intangible assets | | 1 126 089.00 | 2 663 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 463.00 | 1 150 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 820.00 | | 405 150.00 | 3 384 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 142.00 | | 145 364.00 | 1 618 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 129 549.00 | 357 211.00 | 1 503 878.00 | 4 129 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 873 815.00 | 278 659.00 | 1 126 089.00 | 2 873 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 734.00 | 78 552.00 | 377 789.00 | 1 255 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 586.00 | 20 445.00 | 3 306.00 | 31 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 375 305.00 | 113 500.00 | 500 000.00 | 1 375 305.00 |
6E on fixed assets – tangible | 897.00 | | | 897.00 |
7B Total provisions for depreciation | 897.00 | | | 897.00 |
7C Grand total | 1 407 788.00 | 133 945.00 | 503 306.00 | 1 407 788.00 |
UE of which provisions and reversals: - Operating | | 113 500.00 | | |
UJ - Exceptional | | 20 445.00 | 503 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 242 885.00 | 1 242 885.00 | | 1 242 885.00 |
8C Staff and Related Accounts | 3 107 870.00 | 2 062 063.00 | 304 000.00 | 3 107 870.00 |
8D Social Security and Other Social Organizations | 858 992.00 | 858 992.00 | | 858 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 781.00 | 1 557 781.00 | | 1 557 781.00 |
UX Other trade receivables | 2 680 707.00 | | | 2 680 707.00 |
UY Staff and related accounts | 60 941.00 | | | 60 941.00 |
UZ Social Security, other social security organizations | 10 465.00 | | | 10 465.00 |
VB VAT | 234 163.00 | | | 234 163.00 |
VC Group and associates | 8 014 873.00 | | | 8 014 873.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 110.00 | 118 110.00 | | 118 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 847.00 | | | 93 847.00 |
VS Prepaid expenses | 269 722.00 | | | 269 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364 717.00 | 11 364 717.00 | | 11 364 717.00 |
VW VAT | 70 596.00 | 70 596.00 | | 70 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 773.00 | 5 923 966.00 | 304 000.00 | 6 969 773.00 |
